Royal Bank of Canada’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
507,847
-523,160
| -51% | -$33M | 0.01% | 1082 |
|
|
2025
Q1 | $70.9M | Buy |
1,031,007
+264,638
| +35% | +$18.2M | 0.01% | 615 |
|
|
2024
Q4 | $45.1M | Sell |
766,369
-218,460
| -22% | -$12.9M | 0.01% | 800 |
|
|
2024
Q3 | $63.2M | Sell |
984,829
-128,147
| -12% | -$8.22M | 0.01% | 650 |
|
|
2024
Q2 | $57.1M | Buy |
1,112,976
+362,381
| +48% | +$18.6M | 0.01% | 665 |
|
|
2024
Q1 | $32.7M | Buy |
750,595
+320,024
| +74% | +$13.9M | 0.01% | 887 |
|
|
2023
Q4 | $21.5M | Buy |
430,571
+6,617
| +2% | +$330K | 0.01% | 1097 |
|
|
2023
Q3 | $17.9M | Sell |
423,954
-41,839
| -9% | -$1.76M | ﹤0.01% | 1085 |
|
|
2023
Q2 | $22M | Buy |
465,793
+69,295
| +17% | +$3.28M | 0.01% | 1005 |
|
|
2023
Q1 | $17.2M | Buy |
396,498
+50,472
| +15% | +$2.19M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $15.6M | Sell |
346,026
-20,539
| -6% | -$925K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $14.7M | Buy |
366,565
+40,010
| +12% | +$1.61M | ﹤0.01% | 1110 |
|
|
2022
Q2 | $16.8M | Sell |
326,555
-146,307
| -31% | -$7.52M | ﹤0.01% | 1090 |
|
|
2022
Q1 | $29.2M | Sell |
472,862
-56,617
| -11% | -$3.5M | 0.01% | 895 |
|
|
2021
Q4 | $27.1M | Buy |
529,479
+33,472
| +7% | +$1.71M | 0.01% | 1030 |
|
|
2021
Q3 | $27.4M | Buy |
496,007
+45,288
| +10% | +$2.5M | 0.01% | 993 |
|
|
2021
Q2 | $25.7M | Buy |
450,719
+116,740
| +35% | +$6.67M | 0.01% | 1036 |
|
|
2021
Q1 | $17.8M | Buy |
333,979
+1,854
| +0.6% | +$98.9K | 0.01% | 1210 |
|
|
2020
Q4 | $16.3M | Sell |
332,125
-54,705
| -14% | -$2.68M | ﹤0.01% | 1203 |
|
|
2020
Q3 | $16.2M | Buy |
386,830
+90,428
| +31% | +$3.79M | 0.01% | 1068 |
|
|
2020
Q2 | $10.9M | Sell |
296,402
-61,264
| -17% | -$2.24M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $9.58M | Sell |
357,666
-672,132
| -65% | -$18M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $59.5M | Buy |
1,029,798
+232,915
| +29% | +$13.4M | 0.02% | 480 |
|
|
2019
Q3 | $58.2M | Sell |
796,883
-407,097
| -34% | -$29.7M | 0.02% | 461 |
|
|
2019
Q2 | $82.3M | Buy |
1,203,980
+244,235
| +25% | +$16.7M | 0.03% | 355 |
|
|
2019
Q1 | $61.2M | Buy |
959,745
+102,180
| +12% | +$6.52M | 0.03% | 416 |
|
|
2018
Q4 | $50.2M | Sell |
857,565
-70,361
| -8% | -$4.12M | 0.02% | 424 |
|
|
2018
Q3 | $50.4M | Sell |
927,926
-60,495
| -6% | -$3.29M | 0.02% | 495 |
|
|
2018
Q2 | $56.3M | Sell |
988,421
-40,012
| -4% | -$2.28M | 0.03% | 439 |
|
|
2018
Q1 | $50.9M | Sell |
1,028,433
-62,198
| -6% | -$3.08M | 0.02% | 487 |
|
|
2017
Q4 | $65.4M | Buy |
1,090,631
+38,715
| +4% | +$2.32M | 0.03% | 404 |
|
|
2017
Q3 | $68.5M | Sell |
1,051,916
-23,471
| -2% | -$1.53M | 0.03% | 372 |
|
|
2017
Q2 | $74.7M | Sell |
1,075,387
-28,992
| -3% | -$2.01M | 0.04% | 336 |
|
|
2017
Q1 | $71.8M | Sell |
1,104,379
-254,266
| -19% | -$16.5M | 0.04% | 332 |
|
|
2016
Q4 | $84.9M | Sell |
1,358,645
-36,728
| -3% | -$2.3M | 0.05% | 291 |
|
|
2016
Q3 | $98.6M | Buy |
1,395,373
+33,374
| +2% | +$2.36M | 0.06% | 246 |
|
|
2016
Q2 | $99.2M | Buy |
1,361,999
+82,373
| +6% | +$6M | 0.06% | 239 |
|
|
2016
Q1 | $80.6M | Buy |
1,279,626
+37,292
| +3% | +$2.35M | 0.05% | 270 |
|
|
2015
Q4 | $70.1M | Buy |
1,242,334
+699,973
| +129% | +$39.5M | 0.05% | 292 |
|
|
2015
Q3 | $30.4M | Buy |
542,361
+140,494
| +35% | +$7.88M | 0.02% | 481 |
|
|
2015
Q2 | $28.5M | Sell |
401,867
-91,239
| -19% | -$6.47M | 0.02% | 569 |
|
|
2015
Q1 | $41.1M | Sell |
493,106
-1,057,190
| -68% | -$88.2M | 0.03% | 420 |
|
|
2014
Q4 | $127M | Buy |
1,550,296
+1,243,910
| +406% | +$102M | 0.08% | 163 |
|
|
2014
Q3 | $21.7M | Buy |
306,386
+45,257
| +17% | +$3.2M | 0.01% | 654 |
|
|
2014
Q2 | $19.1M | Buy |
261,129
+87,912
| +51% | +$6.44M | 0.01% | 716 |
|
|
2014
Q1 | $12M | Buy |
173,217
+58,173
| +51% | +$4.02M | 0.01% | 911 |
|
|
2013
Q4 | $7.53M | Sell |
115,044
-15,876
| -12% | -$1.04M | 0.01% | 1115 |
|
|
2013
Q3 | $9.2M | Buy |
130,920
+35,129
| +37% | +$2.47M | 0.01% | 956 |
|
|
2013
Q2 | $7.6M | Buy |
+95,791
| New | +$7.6M | 0.01% | 966 |
|